USPH Q1 2023 Earnings — U.S. Physical Therapy, Inc. Revenue & Financial Results | Market Cap Arena

USPHU.S. Physical Therapy, Inc.

$1B

Q1 2023 Earnings

Healthcare Medical - Care Facilities

Income Statement

Revenue

$149M+12.8% YoY

Gross Profit

$31M20.8% margin

Operating Income

$17M11.4% margin

Net Income

$8M5.1% margin

EPS (Diluted)

$0.88

QoQ Revenue Growth

+5.2%

Cash Flow

Operating Cash Flow

$11M

Free Cash Flow

$9M

Stock-Based Comp.

$2M

Balance Sheet

Total Assets

$868M

Total Liabilities

$384M

Stockholders' Equity

$318M

Cash & Equivalents

$33M

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$149M	$132M	+12.8%
Gross Profit	$31M	$27M	+16.1%
Operating Income	$17M	$15M	+13.1%
Net Income	$8M	$9M	-12.9%

Revenue Segments

Physical Therapy Operations

$127M50%

Net Patient Revenues

$127M49%

Management Contract Revenues

$2M1%

Other Revenues

$799,0000%